| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/09/2026 | 0.51% | 98.10 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,463 CHF | 246,713 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 97.70 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,524 CHF | 245,774 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 97.92 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,705 CHF | 245,955 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.51% | 97.69 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,156 CHF | 245,406 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 97.54 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,797 CHF | 245,047 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.51% | 97.32 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,048 CHF | 245,298 CHF | 98.81% | 98.81% |
| 11/09/2026 | 0.51% | 97.92 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,963 CHF | 246,213 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.51% | 98.20 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,981 CHF | 247,231 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 98.53 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,673 CHF | 247,923 CHF | 100.00% | 100.00% |